MELIA HOTELS INTERNATIONAL S.A.
Headquarters address: Calle Gremio Toneleros nº24, Palma de Mallorca 07009
CIF A78304516 Spain Turism Hotels IBEX35 seen 1563 times Last report June 2020
Employees | 2,311 (49.70% women) |
Profit | -289.2M € |
Indebtedness | 465.3% |
Income | 1,251M € |
Earnings per share | -1.31 € |
Solvency | 121.5% | -11.36% |
Short solvency | 61.16% | -23.01% |
Working balance on income | -21.25% | -196.5% |
Working balance on assets | -53.73% | -166.8% |
Non current assets coverage | 19.24% | -36.29% |
Fixed assets on long term debt | 26.43% | -42.56% |
Cash on Current Assets | 37.85% | -26.26% |
Inmovilization | 88.22% | 1.97% |
Cash on Current Liabilities | 24.62% | -42.37% |
Leverage | 60.66% | 18.74% |
Debt Quality | 78.01% | 0.25% |
Financial Expenses Coverage | -232.8% | -177.8% |
Short term Indebtedness | 102.3% | 70.92% |
Long term Indebtedness | 362.9% | 72.89% |
Financial Expenses on EBIT | -42.96% | -228.5% |
Indebtedness Ratio | 82.31% | 12.82% |
Indebtedness on EBIT | -1.98K% | -226.8% |
Assets Turnover | 29.77% | -21.38% |
Customers Turnover | -804.2% | -13.32% |
Fixed Assets Turnover | 33.74% | -22.89% |
Suppliers Turnover | 42.14% | -10.13% |
Profit on Income/Sales | -23.12% | -468.8% |
Earnings per share | -1.31 € | -367.3% |
Funds from Operations | 79.82M € | -78.6% |
EBIT Margin | -14% | -213.1% |
Operating Margin | -23.45% | -370.2% |
ROA | -6.88% | -390% |
ROE | -40.56% | -546.4% |
Profitability | -3.72% | -187% |
Economic Profitability | -4.17% | -189% |
Rea Estate Profitability | 284.1% | -175% |
Expenses/Profit | -240.1% | -202.1% |
EBIT | 232.8% | -177.8% |
Staff expenses | 181.9K € | 92.9% |
Financial Expenses on Sales | 6.01% | 45.44% |
Cash Flow per share | -851.5K | -1.32K% |
Cash Flow on assets | -4.47% | -1.43K% |
Cash Flow on income/sales | -15.03% | -1.79K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 6.12% | -71.24% |
Cash Flow on short-term Liabilities | 24.72% | -1.29K% |
Cash Flow on long-term Liabilities | 6.97% | -1.27K% |
Cash Flow on Debt | 7.38% | -1.22K% |
External Financing | 103.5% | -105.6% |